ETF · HSBC
HPES HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD
ISIN IE000SPKU8M9London Stock Exchange: HPESHSBC Holdings Plc
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£8.53
on
- Ongoing charge
- 0.35% a year
- Fund size
- £9.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HPES (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000SPKU8M9) closed at £8.53 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +3.6%, or +0.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.6%
- +0.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 6 charge less
- 3 the same
- 42 charge more
Ongoing charge of HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD 0.35% a year, as of 01/10/2026: 42 of the 51 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD is an exchange-traded fund (ETF) from HSBC, launched in 2024.
It tracks the FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HPES
- ISIN
- IE000SPKU8M9
- Provider
- HSBC
- Tracks
- FTSE EPRA Nareit Developed Green EU PAB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £9.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 10.21% |
| 2 | Public StoragePSA | 5.31% |
| 3 | Vivmark ResidentialVMRK | 3.88% |
| 4 | Swiss Prime SiteSPSN | 3.85% |
| 5 | Realty IncomeO | 3.74% |
| 6 | Invitation HomesINVH | 3.63% |
| 7 | Host Hotels & ResortsHST | 3.47% |
| 8 | VonoviaVNA | 3.08% |
| 9 | Extra Space StorageEXR | 2.99% |
| 10 | Iron Mountain | 2.92% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States59.0%
- Switzerland6.9%
- France6.3%
- United Kingdom6.2%
- Sweden4.6%
- Germany3.9%
- Singapore3.6%
- Japan3.3%
- Other countries6.3%
- Not classified3.6%
268 holdings are listed for this fund. All 268 holdings of HPES, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 268 holdings; the ten largest make up 43.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 87.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance86.0%
- Transportation0.4%
- Technology Services0.4%
- Industrial Services0.3%
- Consumer Services0.1%
- Retail Trade0.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.35% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USDThis fundDistributing · 0.35% a year | +3.6% |
| HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDAccumulating · 0.35% a year | +3.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of HPES?
The ongoing charge of HPES is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD 0.35% a year, as of 01/10/2026: 42 of the 51 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once).
What does HPES track?
HPES tracks the FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net.
Is HPES accumulating or distributing?
HPES is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HPES?
The ISIN of HPES is IE000SPKU8M9. An ISIN identifies one exact share class of a fund; HPES is its ticker on the London Stock Exchange.
How has HPES done after inflation?
Over the year to 30/09/2026 HPES’s total return was +3.6%, or +0.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.